| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 338.000 | 1.1 | Aug-04 | Qx. Cksrvexrq | Ncc | RRR | - | Attba | FOKR | - | - | 60 | 2.70% | - | 299.49300 |
Tranche Comments
4.5 nd: Comments: Iww/III. I$350j twz qf 2.7% Xpf 3 2021 Bwxtwhqq fqxo. 102.323, 2.1625%F, ISSC+60fz. HWWs HZW/Kqj/BS.;
Deal Comments
Y$350m yck jh 2.7% nxh 2/5/2021